QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.94M
3
+$9.45M
4
DAL icon
Delta Air Lines
DAL
+$8.66M
5
ITW icon
Illinois Tool Works
ITW
+$8.12M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$9.78M
4
V icon
Visa
V
+$9.46M
5
IQV icon
IQVIA
IQV
+$9.37M

Sector Composition

1 Technology 19.41%
2 Industrials 12.58%
3 Consumer Discretionary 11.76%
4 Financials 11.29%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
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-25,290
1752
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1753
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-4,731
1754
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-68,696
1755
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1756
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-24,432
1757
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-1,882
1758
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-2,857
1759
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-18,437
1760
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-4,195
1761
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-1,767
1762
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-3,278
1763
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-8,388
1764
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-2,563
1765
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-19,915
1766
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-17,735
1767
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-5,242
1768
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-2,655
1769
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-950
1770
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-23,089
1771
$0 ﹤0.01%
5
-1,588
1772
– –
-81,361
1773
– –
-5,231
1774
– –
-19,784
1775
– –
-7,835
69 70
71
72 73